Checchi Capital Advisers, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,016 | $265.0M | 0.03% | |
| 402 | ISHGISHARES TR | 3,290 | $265.0M | 0.03% | |
| 403 | EFXEQUIFAX INC | 1,043 | $264.0M | 0.03% | |
| 404 | MRVLMARVELL TECHNOLOGY INC | 4,363 | $263.0M | 0.03% | |
| 405 | ALCALCON AG | 3,217 | $260.0M | 0.03% | |
| 406 | BXBLACKSTONE INC | 2,238 | $260.0M | 0.03% | |
| 407 | WATWATERS CORP | 721 | $258.0M | 0.03% | |
| 408 | NEMNEWMONT CORP | 4,739 | $257.0M | 0.03% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 2,726 | $256.0M | 0.03% | |
| 410 | NTAPNETAPP INC | 2,852 | $256.0M | 0.03% | |
| 411 | DREUSDDUKE REALTY CORP | 5,317 | $255.0M | 0.03% | |
| 412 | PBRPETROLEO BRASILEIRO SA PETRO | 24,585 | $254.0M | 0.03% | |
| 413 | SWKSTANLEY BLACK & DECKER INC | 1,451 | $254.0M | 0.03% | |
| 414 | BROBROWN & BROWN INC | 4,506 | $250.0M | 0.02% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 15,988 | $247.0M | 0.02% | |
| 416 | EENI S P A | 9,235 | $247.0M | 0.02% | |
| 417 | CPTCAMDEN PPTY TR | 1,660 | $245.0M | 0.02% | |
| 418 | CMACOMERICA INC | 3,019 | $243.0M | 0.02% | |
| 419 | PSXPHILLIPS 66 | 3,453 | $242.0M | 0.02% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 17,011 | $242.0M | 0.02% | |
| 421 | FASTFASTENAL CO | 4,661 | $241.0M | 0.02% | |
| 422 | WECWEC ENERGY GROUP INC | 2,716 | $240.0M | 0.02% | |
| 423 | EMNEASTMAN CHEM CO | 2,380 | $240.0M | 0.02% | |
| 424 | CSLCARLISLE COS INC | 1,205 | $240.0M | 0.02% | |
| 425 | EXREXTRA SPACE STORAGE INC | 1,425 | $239.0M | 0.02% | |
| 426 | —IHS MARKIT LTD | 2,048 | $239.0M | 0.02% | |
| 427 | AVBAVALONBAY CMNTYS INC | 1,073 | $238.0M | 0.02% | |
| 428 | ITUBITAU UNIBANCO HLDG S A | 45,210 | $238.0M | 0.02% | |
| 429 | CMCANADIAN IMP BK COMM | 2,141 | $238.0M | 0.02% | |
| 430 | TQJSIGNATURE BK NEW YORK N Y | 873 | $238.0M | 0.02% | |
| 431 | VERVEREIT INC | 5,231 | $237.0M | 0.02% | |
| 432 | FDSFACTSET RESH SYS INC | 597 | $236.0M | 0.02% | |
| 433 | CRCCANADIAN NAT RES LTD | 6,429 | $235.0M | 0.02% | |
| 434 | DHID R HORTON INC | 2,802 | $235.0M | 0.02% | |
| 435 | CNCCENTENE CORP DEL | 3,759 | $234.0M | 0.02% | |
| 436 | PCARPACCAR INC | 2,952 | $233.0M | 0.02% | |
| 437 | NTRSNORTHERN TR CORP | 2,149 | $232.0M | 0.02% | |
| 438 | LUVSOUTHWEST AIRLS CO | 4,501 | $231.0M | 0.02% | |
| 439 | MFCMANULIFE FINL CORP | 11,888 | $229.0M | 0.02% | |
| 440 | IVVISHARES TR | 526 | $227.0M | 0.02% | |
| 441 | MCXMCCORMICK & CO INC | 2,792 | $226.0M | 0.02% | |
| 442 | CBRECBRE GROUP INC | 2,317 | $226.0M | 0.02% | |
| 443 | AVYAVERY DENNISON CORP | 1,093 | $226.0M | 0.02% | |
| 444 | KRKROGER CO | 5,595 | $226.0M | 0.02% | |
| 445 | JDJD.COM INC | 3,135 | $226.0M | 0.02% | |
| 446 | TDYTELEDYNE TECHNOLOGIES INC | 523 | $225.0M | 0.02% | |
| 447 | VGSHVANGUARD SCOTTSDALE FDS | 3,662 | $225.0M | 0.02% | |
| 448 | SNASNAP ON INC | 1,071 | $224.0M | 0.02% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 1,236 | $224.0M | 0.02% | |
| 450 | AKXANSYS INC | 652 | $222.0M | 0.02% | |
| 451 | NGGNATIONAL GRID PLC | 3,716 | $222.0M | 0.02% | |
| 452 | RJFRAYMOND JAMES FINL INC | 2,399 | $221.0M | 0.02% | |
| 453 | PPGPPG INDS INC | 1,548 | $221.0M | 0.02% | |
| 454 | SIVBEURSVB FINANCIAL GROUP | 341 | $221.0M | 0.02% | |
| 455 | PUKNPRUDENTIAL PLC | 5,624 | $220.0M | 0.02% | |
| 456 | KELKELLOGG CO | 3,441 | $220.0M | 0.02% | |
| 457 | SITESITEONE LANDSCAPE SUPPLY INC | 1,100 | $219.0M | 0.02% | |
| 458 | IPINTERNATIONAL PAPER CO | 3,909 | $219.0M | 0.02% | |
| 459 | CABOCABLE ONE INC | 120 | $218.0M | 0.02% | |
| 460 | BALLBALL CORP | 2,412 | $217.0M | 0.02% | |
| 461 | TTDTHE TRADE DESK INC | 3,093 | $217.0M | 0.02% | |
| 462 | CPRTCOPART INC | 1,555 | $216.0M | 0.02% | |
| 463 | CDWCDW CORP | 1,175 | $214.0M | 0.02% | |
| 464 | IXORIX CORP | 2,252 | $213.0M | 0.02% | |
| 465 | JEFJEFFERIES FINL GROUP INC | 5,699 | $212.0M | 0.02% | |
| 466 | EOGEOG RES INC | 2,630 | $211.0M | 0.02% | |
| 467 | ZBHZIMMER BIOMET HOLDINGS INC | 1,437 | $210.0M | 0.02% | |
| 468 | AMEAMETEK INC | 1,693 | $210.0M | 0.02% | |
| 469 | TFXTELEFLEX INCORPORATED | 555 | $209.0M | 0.02% | |
| 470 | BCEBCE INC | 4,182 | $209.0M | 0.02% | |
| 471 | RACEFERRARI N V | 999 | $209.0M | 0.02% | |
| 472 | VENVENTAS INC | 3,773 | $208.0M | 0.02% | |
| 473 | CHTCHUNGHWA TELECOM CO LTD | 5,297 | $208.0M | 0.02% | |
| 474 | CRLCHARLES RIV LABS INTL INC | 503 | $208.0M | 0.02% | |
| 475 | HDBHDFC BANK LTD | 2,832 | $207.0M | 0.02% | |
| 476 | MCKMCKESSON CORP | 1,037 | $207.0M | 0.02% | |
| 477 | EXPDEXPEDITORS INTL WASH INC | 1,723 | $205.0M | 0.02% | |
| 478 | ABGAMERISOURCEBERGEN CORP | 1,719 | $205.0M | 0.02% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 1,412 | $205.0M | 0.02% | |
| 480 | SYFSYNCHRONY FINANCIAL | 4,170 | $204.0M | 0.02% | |
| 481 | JECUSDJACOBS ENGR GROUP INC | 1,541 | $204.0M | 0.02% | |
| 482 | IPGINTERPUBLIC GROUP COS INC | 5,547 | $203.0M | 0.02% | |
| 483 | CINFCINCINNATI FINL CORP | 1,775 | $203.0M | 0.02% | |
| 484 | GWXSPDR INDEX SHS FDS | 5,240 | $202.0M | 0.02% | |
| 485 | NETCLOUDFLARE INC | 1,780 | $201.0M | 0.02% | |
| 486 | ELSEQUITY LIFESTYLE PPTYS INC | 2,565 | $200.0M | 0.02% | |
| 487 | AMXNAMERICA MOVIL SAB DE CV | 11,123 | $197.0M | 0.02% | |
| 488 | VODVODAFONE GROUP PLC NEW | 12,596 | $195.0M | 0.02% | |
| 489 | ABXBARRICK GOLD CORP | 10,489 | $189.0M | 0.02% | |
| 490 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,905 | $184.0M | 0.02% | |
| 491 | ECECOPETROL S A | 12,743 | $183.0M | 0.02% | |
| 492 | AMCRAMCOR PLC | 15,365 | $178.0M | 0.02% | |
| 493 | AGNCAGNC INVT CORP | 11,231 | $177.0M | 0.02% | |
| 494 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,390 | $174.0M | 0.02% | |
| 495 | UBSUBS GROUP AG | 10,798 | $172.0M | 0.02% | |
| 496 | INGING GROEP N.V. | 11,507 | $167.0M | 0.02% | |
| 497 | ERICERICSSON | 14,576 | $163.0M | 0.02% | |
| 498 | ABEVAMBEV SA | 58,628 | $162.0M | 0.02% | |
| 499 | BCSBARCLAYS PLC | 15,482 | $160.0M | 0.02% | |
| 500 | SANBANCO SANTANDER S.A. | 43,860 | $159.0M | 0.02% |